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Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
50.38
-0.30 (-0.59%)
At close: Aug 25, 2026, 4:00 PM EDT
50.48
+0.10 (0.20%)
After-hours: Aug 25, 2026, 4:40 PM EDT

Penguin Solutions Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Market Capitalization
2,5821,2641,0961,1989641,157
Market Cap Growth
102.32%15.33%-8.45%24.26%-16.70%92.25%
Enterprise Value
2,6501,2681,3731,7011,1231,376
Last Close Price
50.6824.1320.7223.9219.2823.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
36.2381.78--14.4854.29
Forward PE
15.8512.8911.9312.356.768.45
PS Ratio
1.720.920.940.830.691.10
PB Ratio
5.912.082.755.222.553.63
P/TBV Ratio
11.387.8710.15-4.048.57
P/FCF Ratio
-12.6418.9818.4311.408.47
P/OCF Ratio
-11.5914.2111.479.197.55
PEG Ratio
-0.500.640.640.680.23

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
EV/Sales Ratio
1.760.931.171.180.801.30
EV/EBITDA Ratio
15.229.3913.4710.266.9120.47
EV/EBIT Ratio
21.5616.0837.8618.069.6942.64
EV/FCF Ratio
-12.6723.7726.1813.2810.07

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Debt / Equity Ratio
0.780.871.803.741.721.25
Debt / EBITDA Ratio
2.683.516.044.613.695.16
Debt / FCF Ratio
-5.3012.4313.197.702.91
Net Debt / Equity Ratio
0.100.130.822.030.890.55
Net Debt / EBITDA Ratio
0.390.573.222.812.082.61
Net Debt / FCF Ratio
-0.980.775.697.173.991.28
Asset Turnover
0.750.890.790.940.960.99
Inventory Turnover
3.174.795.084.633.203.08
Quick Ratio
1.021.611.961.431.300.96
Current Ratio
1.542.252.652.132.231.63
Return on Equity (ROE)
16.20%5.72%-13.30%3.19%7.00%-13.96%
Return on Assets (ROA)
3.84%3.19%1.52%3.82%4.96%1.89%
Return on Invested Capital (ROIC)
14.82%6.59%5.10%13.34%10.99%7.67%
Return on Capital Employed (ROCE)
11.50%6.90%3.20%8.70%11.00%4.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
2.94%2.01%-4.79%-15.66%6.91%1.84%
FCF Yield
-2.69%7.91%5.27%5.42%8.77%11.81%
Payout Ratio
-30.96%----
Buyback Yield / Dilution
-2.36%-3.70%-2.15%5.73%-12.12%-1.19%
SEC Filings: 10-K · 10-Q